Stocks
SO
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

SO — SOUTHERN CO

Holdings in SO

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$16,568	190	-100.0%	Shares	Defined	2026-02-10
2025-12-31	$124,405,362	1,426,667	-7.2%	Shares	Defined	2026-02-10
2025-09-30	$145,621,307	1,536,576	+808624.2%	Shares	Defined	2025-11-13
2025-09-30	$18,005	190	-100.0%	Shares	Defined	2025-11-13
2025-06-30	$86,635,176	943,430	-47.4%	Shares	Defined	2025-08-14
2025-03-31	$165,047,215	1,794,967	+124377.6%	Shares	Defined	2025-05-14
2025-03-31	$132,591	1,442	+334.3%	Shares	Defined	2025-05-14
2025-03-31	$30,526	332	-76.3%	Shares	Defined	2025-05-14
2021-12-31	$96,007	1,400	-78.5%	Shares	Defined	2022-02-09
2021-12-31	$446,928	6,517	-99.5%	Shares	Defined	2022-02-09
2021-12-31	$86,800,470	1,265,682	+20128.3%	Shares	Defined	2022-02-09
2021-09-30	$387,739	6,257	-99.4%	Shares	Defined	2021-11-16
2021-09-30	$68,540,926	1,106,034	+63465.2%	Shares	Defined	2021-11-16
2021-09-30	$107,825	1,740	0.0%	Shares	Defined	2021-11-16
2021-06-30	$105,284	1,740	-70.8%	Shares	Defined	2021-08-10
2021-06-30	$360,452	5,957	-99.4%	Shares	Defined	2021-08-10
2021-06-30	$65,062,469	1,075,235	+72306.4%	Shares	Defined	2021-08-10
2021-03-31	$92,306	1,485	-99.8%	Shares	Defined	2021-05-07
2021-03-31	$38,230,513	615,034	+10476.7%	Shares	Defined	2021-05-07
2021-03-31	$361,456	5,815	+1203.8%	Shares	Defined	2021-05-07
2020-12-31	$27,395	446	-21.3%	Shares	Defined	2021-02-10
2020-12-31	$34,825	567	-99.9%	Shares	Defined	2021-02-10
2020-12-31	$42,665,837	694,544	-45.3%	Shares	Defined	2021-02-10
2020-09-30	$68,809,517	1,269,080	+693386.3%	Shares	Defined	2020-10-30
2020-09-30	$9,921	183	-39.8%	Shares	Defined	2020-10-30
2020-09-30	$16,480	304	-99.9%	Shares	Defined	2020-10-30
2020-06-30	$15,629,249	301,432	+99055.3%	Shares	Defined	2020-08-06
2020-06-30	$15,760	304	+66.1%	Shares	Defined	2020-08-06
2020-06-30	$9,488	183	-43.9%	Shares	Defined	2020-08-06
2020-03-31	$17,649	326	+78.1%	Shares	Defined	2020-05-13
2020-03-31	$9,907	183	-100.0%	Shares	Defined	2020-05-13
2020-03-31	$27,161,767	501,695	—	Shares	Defined	2020-05-13